INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,901 | -6.3% | 4,706 | 0.0% | 0.15% | -3.9% |
| Q2 2023 | $295,584 | +0.7% | 4,706 | 0.0% | 0.16% | -6.1% |
| Q1 2023 | $293,654 | -2.3% | 4,706 | 0.0% | 0.16% | -12.7% |
| Q4 2022 | $300,713 | +10.6% | 4,706 | 0.0% | 0.19% | -5.5% |
| Q3 2022 | $272,000 | -6.8% | 4,706 | 0.0% | 0.20% | -4.8% |
| Q2 2022 | $292,000 | -8.5% | 4,706 | 0.0% | 0.21% | +2.9% |
| Q1 2022 | $319,000 | -0.3% | 4,706 | 0.0% | 0.20% | -12.8% |
| Q4 2021 | $320,000 | +10.3% | 4,706 | 0.0% | 0.23% | -0.4% |
| Q3 2021 | $290,000 | -1.7% | 4,706 | 0.0% | 0.24% | -1.7% |
| Q2 2021 | $295,000 | +4.2% | 4,706 | 0.0% | 0.24% | -0.8% |
| Q1 2021 | $283,000 | -24.5% | 4,706 | -29.4% | 0.24% | -32.9% |
| Q4 2020 | $375,000 | – | 6,670 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |